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ETF comparison

DYNF vs LRGF

Both Multi-Factor.

iShares U.S. Equity Factor Rotation Active ETF · iShares U.S. Equity Factor ETF

Holdings overlap

Weighted by ISIN/CUSIP
58.0 %

132 positions appear in both funds. Buying equal dollars of DYNF and LRGF would leave roughly 58.0% of each dollar exposed to the same underlying securities.

DYNF unmatched 41.9% Shared 58.0% LRGF unmatched 41.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DYNF only
95 positions
Shared
132 positions
In LRGF only
160 positions

Side by side

DYNF

iShares U.S. Equity Factor Rotation Active ETF

BlackRock · Multi-Factor

80 composite / 100
Expense ratio
0.26%
Net assets
$41.84B
TTM yield
0.83%
Top-10 conc.
41.6%
LRGF

iShares U.S. Equity Factor ETF

iShares · Multi-Factor

84 composite / 100
Expense ratio
0.080%
Net assets
$3.67B
TTM yield
1.07%
Top-10 conc.
34.8%

Sub-score comparison

74
Cost
92
86
Tax efficiency
86
100
Liquidity
81
55
Concentration
65
—
Tracking quality
—
DYNF sub-score LRGF

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

LRGF is 18 bps cheaper than DYNF. On a $100,000 position that's about $180/yr more in fees for DYNF.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DYNF vs LRGF.

Top shared holdings

132 shared in total
# Holding In DYNF In LRGF Overlap
1 NVIDIA Corp 7.94% 7.07% 7.07%
2 Apple Inc 7.47% 6.54% 6.54%
3 Microsoft Corp 5.06% 4.86% 4.86%
4 Amazon.com Inc 4.41% 3.40% 3.40%
5 Broadcom Inc 2.86% 2.97% 2.86%
6 Alphabet Inc 2.19% 4.25% 2.19%
7 Meta Platforms Inc 2.14% 1.69% 1.69%
8 JPMorgan Chase & Co 3.85% 1.60% 1.60%
9 Micron Technology Inc 1.58% 1.20% 1.20%
10 Johnson & Johnson 2.04% 1.16% 1.16%
11 Eli Lilly & Co 1.06% 1.20% 1.06%
12 Alphabet Inc 2.63% 1.02% 1.02%

Only in DYNF

95 total
  • Welltower Inc 0.94%
  • Realty Income Corp 0.88%
  • Deere & Co 0.73%
  • Space Exploration Technologies Corp 0.47%
  • Corning Inc 0.37%
  • Prologis Inc 0.30%
  • Progressive Corp/The 0.29%
  • US Bancorp 0.24%
  • Phillips 66 0.22%
  • HCA Healthcare Inc 0.20%

Only in LRGF

160 total
  • KLA Corp. 0.62%
  • Procter & Gamble Co. (The) 0.61%
  • Mastercard, Inc. 0.59%
  • Bristol-Myers Squibb Co. 0.57%
  • eBay, Inc. 0.56%
  • AerCap Holdings NV 0.54%
  • Coca-Cola Co. (The) 0.49%
  • Linde plc 0.49%
  • Amgen, Inc. 0.46%
  • Arista Networks, Inc. 0.44%

Percentages are holdings overlap with the named fund.

Open DYNF or LRGF at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.